Mechanics Bank Trust Department Diversified Active

Location: Walnut Creek, CA

CIK: 0001439743 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (218)

AAPL APPLE INC 7.6%
Value $56.9M Shares 227,229 Est. Cost $147.97 Unrealized +58.5%
SPY SPDR S&P 500 ETF TR 6.1%
Value $45.42M Shares 77,504 Est. Cost $227.23 Unrealized
MSFT MICROSOFT CORP 4.2%
Value $31.45M Shares 74,626 Est. Cost $43.05 Unrealized +881.1%
GOOGL ALPHABET INC 3.2%
Value $23.93M Shares 126,393 Est. Cost $107.10 Unrealized +62.6%
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $19.37M Shares 336,755 Est. Cost $55.13 Unrealized
COST COSTCO WHSL CORP NEW 2.4%
Value $17.95M Shares 19,595 Est. Cost $102.10 Unrealized +803.7%
LQD ISHARES TR 2.2%
Value $16.37M Shares 153,251 Est. Cost $125.61 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $15.16M Shares 29,662 Est. Cost $230.45 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value $15.16M Shares 36,941 Est. Cost $112.29 Unrealized
IWP ISHARES TR 1.9%
Value $14.51M Shares 114,495 Est. Cost $101.38 Unrealized
AMZN AMAZON COM INC 1.8%
Value $13.61M Shares 62,018 Est. Cost $124.47 Unrealized +64.4%
ORCL ORACLE CORP 1.7%
Value $12.52M Shares 75,131 Est. Cost $28.93 Unrealized +507.9%
BKLN INVESCO EXCH TRADED FD TR II 1.7%
Value $12.48M Shares 592,210 Est. Cost $20.96 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.6%
Value $12.27M Shares 28,839 Est. Cost $202.03 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $12.17M Shares 90,610 Est. Cost $94.59 Unrealized +45.7%
V VISA INC 1.4%
Value $10.7M Shares 33,859 Est. Cost $110.08 Unrealized +171.0%
MCD MCDONALDS CORP 1.4%
Value $10.13M Shares 34,959 Est. Cost $77.99 Unrealized +272.1%
IYW ISHARES TR 1.3%
Value $9.983M Shares 62,584 Est. Cost $94.87 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $9.769M Shares 90,814 Est. Cost $55.69 Unrealized +101.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value $9.588M Shares 40,000 Est. Cost $67.23 Unrealized +239.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $9.329M Shares 16,378 Est. Cost $289.52 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $9.254M Shares 55,199 Est. Cost $70.86 Unrealized +133.9%
CVX CHEVRON CORP NEW 1.2%
Value $9.085M Shares 62,722 Est. Cost $76.70 Unrealized +89.7%
ABT ABBOTT LABS 1.2%
Value $8.637M Shares 76,356 Est. Cost $33.48 Unrealized +238.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $8.082M Shares 17,831 Est. Cost $134.70 Unrealized +242.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.898M Shares 54,615 Est. Cost $64.54 Unrealized +131.8%
IJK ISHARES TR 1.0%
Value $7.65M Shares 84,126 Est. Cost $98.16 Unrealized
USHY ISHARES TR 1.0%
Value $7.644M Shares 207,780 Est. Cost $41.17 Unrealized
HD HOME DEPOT INC 1.0%
Value $7.494M Shares 19,264 Est. Cost $106.53 Unrealized +272.9%
WMT WALMART INC 1.0%
Value $7.482M Shares 82,812 Est. Cost $45.11 Unrealized +90.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value $6.977M Shares 30,007 Est. Cost $82.54 Unrealized
IWO ISHARES TR 0.9%
Value $6.821M Shares 23,698 Est. Cost $161.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $6.779M Shares 23,157 Est. Cost $92.33 Unrealized +211.8%
TLT ISHARES TR 0.8%
Value $6.306M Shares 72,212 Est. Cost $99.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value $6.269M Shares 129,718 Est. Cost $22.88 Unrealized
GOOG ALPHABET INC 0.8%
Value $6.163M Shares 32,360 Est. Cost $115.97 Unrealized +51.5%
DVY ISHARES TR 0.7%
Value $5.474M Shares 41,694 Est. Cost $93.11 Unrealized
ROST ROSS STORES INC 0.7%
Value $5.303M Shares 35,058 Est. Cost $47.03 Unrealized +208.5%
VBK VANGUARD INDEX FDS 0.7%
Value $5.167M Shares 18,449 Est. Cost $233.70 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value $5.039M Shares 25,049 Est. Cost $34.58 Unrealized +490.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.73M Shares 9,350 Est. Cost $315.67 Unrealized +75.1%
KO COCA COLA CO 0.6%
Value $4.616M Shares 74,137 Est. Cost $37.53 Unrealized +68.1%
HON HONEYWELL INTL INC 0.6%
Value $4.459M Shares 19,739 Est. Cost $65.91 Unrealized +208.9%
PEP PEPSICO INC 0.6%
Value $4.401M Shares 28,943 Est. Cost $70.85 Unrealized +121.0%
SPTS SPDR SER TR 0.6%
Value $4.251M Shares 146,544 Est. Cost $29.05 Unrealized
LLY ELI LILLY & CO 0.6%
Value $4.219M Shares 5,465 Est. Cost $309.67 Unrealized +165.2%
AVB AVALONBAY CMNTYS INC 0.5%
Value $3.974M Shares 18,064 Est. Cost $167.22 Unrealized +29.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value $3.874M Shares 29,405 Est. Cost $58.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $3.859M Shares 28,053 Est. Cost $78.85 Unrealized
IWF ISHARES TR 0.5%
Value $3.852M Shares 9,592 Est. Cost $112.26 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.5%
Value $3.799M Shares 62,706 Est. Cost $50.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.761M Shares 17,707 Est. Cost $103.52 Unrealized +110.4%
VOO VANGUARD INDEX FDS 0.5%
Value $3.742M Shares 6,945 Est. Cost $488.33 Unrealized
BLK BLACKROCK INC 0.5%
Value $3.645M Shares 3,556 Est. Cost $991.05 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $3.638M Shares 61,451 Est. Cost $26.24 Unrealized +111.0%
SDY SPDR SER TR 0.5%
Value $3.593M Shares 27,202 Est. Cost $86.50 Unrealized
AGG ISHARES TR 0.5%
Value $3.577M Shares 36,916 Est. Cost $112.12 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value $3.559M Shares 76,698 Est. Cost $50.97 Unrealized
USMV ISHARES TR 0.5%
Value $3.512M Shares 39,549 Est. Cost $64.20 Unrealized
AVGO BROADCOM INC 0.5%
Value $3.404M Shares 14,683 Est. Cost $159.37 Unrealized +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.233M Shares 57,154 Est. Cost $28.80 Unrealized +82.6%
MRK MERCK & CO INC 0.4%
Value $3.218M Shares 32,346 Est. Cost $47.95 Unrealized +105.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.143M Shares 24,630 Est. Cost $74.48 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $3.052M Shares 58,368 Est. Cost $16.71 Unrealized +192.2%
UYLD ANGEL OAK FUNDS TRUST 0.4%
Value $3.035M Shares 59,430 Est. Cost $50.81 Unrealized
IJR ISHARES TR 0.4%
Value $2.985M Shares 25,910 Est. Cost $92.49 Unrealized
INDA ISHARES TR 0.4%
Value $2.953M Shares 56,102 Est. Cost $54.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.821M Shares 4,926 Est. Cost $256.36 Unrealized +112.5%
ENB ENBRIDGE INC 0.4%
Value $2.794M Shares 65,839 Est. Cost $25.12 Unrealized +56.1%
MA MASTERCARD INCORPORATED 0.4%
Value $2.779M Shares 5,278 Est. Cost $290.24 Unrealized +77.3%
SYK STRYKER CORPORATION 0.4%
Value $2.724M Shares 7,566 Est. Cost $276.27 Unrealized +32.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.645M Shares 21,979 Est. Cost $54.54 Unrealized +121.1%
PFE PFIZER INC 0.3%
Value $2.482M Shares 93,548 Est. Cost $16.47 Unrealized +52.5%
PWR QUANTA SVCS INC 0.3%
Value $2.4M Shares 7,593 Est. Cost $228.71 Unrealized +40.5%
LOW LOWES COS INC 0.3%
Value $2.384M Shares 9,659 Est. Cost $140.02 Unrealized +86.8%
SO SOUTHERN CO 0.3%
Value $2.352M Shares 28,575 Est. Cost $29.80 Unrealized +183.6%
WM WASTE MGMT INC DEL 0.3%
Value $2.302M Shares 11,409 Est. Cost $32.43 Unrealized +551.0%
PAYX PAYCHEX INC 0.3%
Value $2.279M Shares 16,250 Est. Cost $34.01 Unrealized +303.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.239M Shares 9,981 Est. Cost $99.70 Unrealized
NFLX NETFLIX INC 0.3%
Value $2.224M Shares 2,495 Est. Cost $27.06 Unrealized +204.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.202M Shares 39,050 Est. Cost $55.97 Unrealized
MCK MCKESSON CORP 0.3%
Value $2.154M Shares 3,779 Est. Cost $210.12 Unrealized +165.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.149M Shares 19,944 Est. Cost $45.98 Unrealized +136.6%
DHR DANAHER CORPORATION 0.3%
Value $2.119M Shares 9,233 Est. Cost $137.21 Unrealized +77.8%
IJH ISHARES TR 0.3%
Value $2.073M Shares 33,270 Est. Cost $84.77 Unrealized
AMGN AMGEN INC 0.3%
Value $2.047M Shares 7,854 Est. Cost $224.09 Unrealized +27.6%
TGT TARGET CORP 0.3%
Value $2.045M Shares 15,126 Est. Cost $143.49 Unrealized -4.8%
ABBV ABBVIE INC 0.3%
Value $2.018M Shares 11,354 Est. Cost $66.52 Unrealized +166.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.949M Shares 32,314 Est. Cost $58.00 Unrealized +3.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.936M Shares 25,577 Est. Cost $51.63 Unrealized
ZTS ZOETIS INC 0.3%
Value $1.905M Shares 11,691 Est. Cost $154.17 Unrealized +14.4%
YUM YUM BRANDS INC 0.2%
Value $1.856M Shares 13,832 Est. Cost $47.07 Unrealized +181.0%
UNP UNION PAC CORP 0.2%
Value $1.749M Shares 7,669 Est. Cost $148.06 Unrealized +55.5%
ADBE ADOBE INC 0.2%
Value $1.72M Shares 3,868 Est. Cost $516.75 Unrealized -4.2%
IBTH ISHARES TR 0.2%
Value $1.687M Shares 76,000 Est. Cost $22.37 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $1.679M Shares 24,170 Est. Cost $47.50 Unrealized +46.0%
EMR EMERSON ELEC CO 0.2%
Value $1.533M Shares 12,366 Est. Cost $42.54 Unrealized +179.8%
EFG ISHARES TR 0.2%
Value $1.528M Shares 15,780 Est. Cost $101.26 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.525M Shares 13,699 Est. Cost $102.43 Unrealized +1.1%
FCOM FIDELITY COVINGTON TRUST 0.2%
Value $1.523M Shares 25,942 Est. Cost $36.04 Unrealized
IVV ISHARES TR 0.2%
Value $1.522M Shares 2,585 Est. Cost $388.59 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.505M Shares 15,180 Est. Cost $52.55 Unrealized +94.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.433M Shares 7,876 Est. Cost $150.63 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.384M Shares 2,660 Est. Cost $429.60 Unrealized +27.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $1.373M Shares 20,225 Est. Cost $62.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.369M Shares 17,411 Est. Cost $54.28 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.358M Shares 30,898 Est. Cost $25.16 Unrealized +70.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.288M Shares 10,211 Est. Cost $87.25 Unrealized +40.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.234M Shares 14,410 Est. Cost $61.94 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.165M Shares 10,070 Est. Cost $63.27 Unrealized +86.9%
IBTK ISHARES TR 0.2%
Value $1.147M Shares 59,750 Est. Cost $19.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.147M Shares 28,671 Est. Cost $29.42 Unrealized +33.9%
IWM ISHARES TR 0.1%
Value $1.114M Shares 5,042 Est. Cost $149.05 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.101M Shares 3,800 Est. Cost $177.51 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.095M Shares 13,013 Est. Cost $56.29 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.088M Shares 15,065 Est. Cost $74.98 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.079M Shares 2,300 Est. Cost $65.53 Unrealized +652.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $993K Shares 3,915 Est. Cost $162.75 Unrealized +58.1%
GLD SPDR GOLD TR 0.1%
Value $974K Shares 4,023 Est. Cost $135.31 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $928K Shares 12,415 Est. Cost $79.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $914K Shares 4,875 Est. Cost $53.07 Unrealized +263.9%
SBUX STARBUCKS CORP 0.1%
Value $907K Shares 9,940 Est. Cost $80.79 Unrealized +16.3%
CAT CATERPILLAR INC 0.1%
Value $861K Shares 2,373 Est. Cost $114.55 Unrealized +233.3%
CI THE CIGNA GROUP 0.1%
Value $801K Shares 2,900 Est. Cost $239.22 Unrealized +30.2%
SRE SEMPRA 0.1%
Value $789K Shares 9,000 Est. Cost $59.08 Unrealized +42.7%
NKE NIKE INC 0.1%
Value $783K Shares 10,345 Est. Cost $93.20 Unrealized -17.9%
IBTO ISHARES TR 0.1%
Value $780K Shares 33,000 Est. Cost $24.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $762K Shares 12,006 Est. Cost $60.42 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $755K Shares 10,753 Est. Cost $36.78 Unrealized +81.3%
DE DEERE & CO 0.1%
Value $752K Shares 1,776 Est. Cost $371.09 Unrealized +11.6%
GWW GRAINGER W W INC 0.1%
Value $738K Shares 700 Est. Cost $270.64 Unrealized +312.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $737K Shares 5,625 Est. Cost $111.93 Unrealized +16.2%
LIN LINDE PLC 0.1%
Value $728K Shares 1,738 Est. Cost $345.89 Unrealized +29.7%
NEE NEXTERA ENERGY INC 0.1%
Value $723K Shares 10,087 Est. Cost $66.34 Unrealized +13.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $719K Shares 3,672 Est. Cost $184.96 Unrealized
SHY ISHARES TR 0.1%
Value $707K Shares 8,630 Est. Cost $83.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $705K Shares 16,012 Est. Cost $41.99 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $690K Shares 20,235 Est. Cost $34.09 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $684K Shares 2,306 Est. Cost $121.06 Unrealized +134.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $679K Shares 7,619 Est. Cost $85.76 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $677K Shares 1,920 Est. Cost $120.60 Unrealized +220.9%
PAVE GLOBAL X FDS 0.1%
Value $670K Shares 16,575 Est. Cost $32.99 Unrealized
EFA ISHARES TR 0.1%
Value $653K Shares 8,636 Est. Cost $78.33 Unrealized
CLX CLOROX CO DEL 0.1%
Value $625K Shares 3,850 Est. Cost $68.42 Unrealized +130.0%
GILD GILEAD SCIENCES INC 0.1%
Value $624K Shares 6,760 Est. Cost $55.22 Unrealized +57.6%
META META PLATFORMS INC 0.1%
Value $623K Shares 1,064 Est. Cost $314.45 Unrealized +86.0%
IWB ISHARES TR 0.1%
Value $612K Shares 1,900 Est. Cost $314.39 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $597K Shares 15,895 Est. Cost $34.80 Unrealized +14.9%
MS MORGAN STANLEY 0.1%
Value $576K Shares 4,581 Est. Cost $83.10 Unrealized +43.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $574K Shares 9,250 Est. Cost $62.04 Unrealized
INTU INTUIT 0.1%
Value $568K Shares 904 Est. Cost $478.73 Unrealized +32.6%
CBRE CBRE GROUP INC 0.1%
Value $562K Shares 4,282 Est. Cost $86.46 Unrealized +51.4%
IDV ISHARES TR 0.1%
Value $558K Shares 20,365 Est. Cost $31.53 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $532K Shares 8,080 Est. Cost $31.05 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $525K Shares 1,810 Est. Cost $267.72 Unrealized +13.6%
SUSA ISHARES TR 0.1%
Value $513K Shares 4,220 Est. Cost $110.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $509K Shares 1,447 Est. Cost $314.67 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $503K Shares 2,288 Est. Cost $172.56 Unrealized +25.3%
D DOMINION ENERGY INC 0.1%
Value $492K Shares 9,140 Est. Cost $35.00 Unrealized +54.4%
PGR PROGRESSIVE CORP 0.1%
Value $489K Shares 2,039 Est. Cost $210.05 Unrealized +10.4%
CRM SALESFORCE INC 0.1%
Value $488K Shares 1,459 Est. Cost $316.76 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $484K Shares 2,899 Est. Cost $87.35 Unrealized +102.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $477K Shares 2,600 Est. Cost $179.97 Unrealized +10.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $466K Shares 11,447 Est. Cost $35.09 Unrealized
HSY HERSHEY CO 0.1%
Value $457K Shares 2,700 Est. Cost $117.69 Unrealized +46.9%
TJX TJX COS INC NEW 0.1%
Value $453K Shares 3,752 Est. Cost $91.46 Unrealized +28.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $443K Shares 1,478 Est. Cost $113.69 Unrealized +177.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $415K Shares 4,646 Est. Cost $88.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $410K Shares 1,700 Est. Cost $97.39 Unrealized +151.4%
GEV GE VERNOVA INC 0.1%
Value $402K Shares 1,221 Est. Cost $311.89 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $386K Shares 6,969 Est. Cost $54.12 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $369K Shares 6,184 Est. Cost $63.60 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $367K Shares 1,080 Est. Cost $232.48 Unrealized +59.0%
MORN MORNINGSTAR INC 0.0%
Value $354K Shares 1,052 Est. Cost $295.99 Unrealized +15.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $353K Shares 2,060 Est. Cost $180.68 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $347K Shares 3,000 Est. Cost $119.61 Unrealized
IJJ ISHARES TR 0.0%
Value $344K Shares 2,750 Est. Cost $109.55 Unrealized
IJT ISHARES TR 0.0%
Value $338K Shares 2,500 Est. Cost $128.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $327K Shares 6,834 Est. Cost $47.90 Unrealized
AAON AAON INC 0.0%
Value $325K Shares 2,764 Est. Cost $80.97 Unrealized +50.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $319K Shares 2,377 Est. Cost $78.89 Unrealized +72.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $318K Shares 64 Est. Cost $3067.93 Unrealized +55.3%
IBB ISHARES TR 0.0%
Value $317K Shares 2,400 Est. Cost $166.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $310K Shares 840 Est. Cost $214.57 Unrealized +83.4%
IWD ISHARES TR 0.0%
Value $301K Shares 1,625 Est. Cost $179.11 Unrealized
BOND PIMCO ETF TR 0.0%
Value $300K Shares 3,319 Est. Cost $103.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $288K Shares 404 Est. Cost $834.60 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $276K Shares 6,144 Est. Cost $49.44 Unrealized +8.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $274K Shares 2,552 Est. Cost $80.43 Unrealized +35.7%
ETN EATON CORP PLC 0.0%
Value $269K Shares 812 Est. Cost $278.86 Unrealized +24.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 2,695 Est. Cost $96.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $256K Shares 2,779 Est. Cost $82.62 Unrealized +12.7%
SHEL SHELL PLC 0.0%
Value $247K Shares 3,949 Est. Cost $58.09 Unrealized
EBAY EBAY INC. 0.0%
Value $247K Shares 3,980 Est. Cost $43.96 Unrealized +41.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $245K Shares 2,888 Est. Cost $74.55 Unrealized +16.5%
ETHO AMPLIFY ETF TR 0.0%
Value $241K Shares 4,040 Est. Cost $58.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $241K Shares 1,500 Est. Cost $161.18 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $240K Shares 75 Est. Cost $3166.27 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $235K Shares 1,106 Est. Cost $216.79 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $234K Shares 1,350 Est. Cost $173.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $227K Shares 1,880 Est. Cost $143.89 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $223K Shares 112 Est. Cost $1733.74 Unrealized +23.2%
NVO NOVO-NORDISK A S 0.0%
Value $223K Shares 2,588 Est. Cost $86.02 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $222K Shares 842 Est. Cost $232.64 Unrealized
TIP ISHARES TR 0.0%
Value $221K Shares 2,075 Est. Cost $114.42 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $219K Shares 1,365 Est. Cost $160.49 Unrealized
C CITIGROUP INC 0.0%
Value $216K Shares 3,071 Est. Cost $65.38 Unrealized 0.0%
T AT&T INC 0.0%
Value $213K Shares 9,372 Est. Cost $18.78 Unrealized +14.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $213K Shares 1,205 Est. Cost $202.10 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $209K Shares 3,263 Est. Cost $53.37 Unrealized +30.4%
WELL WELLTOWER INC 0.0%
Value $208K Shares 1,649 Est. Cost $113.83 Unrealized +13.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $206K Shares 781 Est. Cost $260.42 Unrealized +8.3%
BRO BROWN & BROWN INC 0.0%
Value $206K Shares 2,015 Est. Cost $106.04 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $205K Shares 4,995 Est. Cost $40.02 Unrealized +14.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $202K Shares 2,223 Est. Cost $93.02 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $202K Shares 3,130 Est. Cost $49.96 Unrealized
NCNO NCINO INC 0.0%
Value $201K Shares 5,999 Est. Cost $37.24 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $60,375 Shares 19,926 Est. Cost $3.03 Unrealized